Sign In
Sign In
Standards are a good thing for treasury departments bent on automation and efficiency, but a cascade of new standards and drawn-out migrations by various players has left treasuries in a Tower of Babel. A bank transmission to or from an ERP system or treasury workstation may no longer make sense. The more banks and internal systems involved, the worse the cacophony gets, requiring one emergency translation patch after another. Now the treasury at Toyota Financial Services (TFS) in Torrance, Calif., has solved this problem by building a solution around SWIFT Alliance Integrator for version 7 of SWIFT.
Recommended Stories
Navigating the Inflation Headache
Inflation has emerged as one of the key concerns of business leaders. Grappling with rising prices may require innovations in cash management.
Growth for China’s Fledgling Cross-Border Payments System
CIPS is becoming increasingly convenient for global businesses; some see it eventually competing with SWIFT.
Navigating Volatility in the USD Landscape
In this unique time of disruption, U.S. businesses face a challenging marketplace in which interest rates are not only historically low, but may possibly go negative. Here’s how treasurers can achieve their operating cash goals in this unprecedented environment.
Resource Center
Report
Sponsored by Trovata, Inc.
Building Tomorrow's Treasury: The Treasurer's Guide to a Data-Driven Future
Held back by legacy technology, today’s treasurers are frustrated. This report reveals where 50 companies are in their digital journey and a pathway to digitization that any treasury can follow.
White Paper
Sponsored by Trovata, Inc.
Treasurer's Guide to Digital Transformation
Many treasurers are still using legacy systems and spreadsheets, despite the fact that they have far more tools available to them than ever before. This whitepaper explores how you can lead the charge in transforming your department and become a tech-savvy treasurer.
Report
Sponsored by Treasury Intelligence Solutions Inc.
Without Real Time Cash Visibility, the Treasurer Is Missing Strategic Opportunities
Complete cash transparency is a perennial challenge for corporate treasuries. This report explores underlying fundamentals you can address today to maintain the role of strategic business partner and bring value to the C-suite.
Treasury & Risk
Don’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!
- Free unlimited access to Treasury & Risk including case studies with corporate innovators, informative newsletters, educational webcasts, and resources from industry leaders.
- Exclusive discounts on ALM and Treasury & Risk events.
- Access to other award-winning ALM publications including PropertyCasualty360.com and Law.com.
Copyright © 2022 ALM Media Properties, LLC. All Rights Reserved.